华夏北证50成份指数A(017525)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
61,148,200 |
69,167,300 |
83,835,100 |
75,815,900 |
8,019,200 |
13.11% |
2023/12/31 |
71,710,900 |
61,148,200 |
119,349,000 |
129,912,000 |
-10,563,000 |
-14.73% |
2023/12/31 |
48,316,400 |
61,148,200 |
69,195,700 |
56,364,000 |
12,831,700 |
26.56% |
2023/9/30 |
40,154,300 |
48,316,400 |
14,605,800 |
6,443,710 |
8,162,090 |
20.33% |
2023/6/30 |
71,710,900 |
40,154,300 |
35,547,900 |
67,104,500 |
-31,556,600 |
-44.01% |
2023/6/30 |
17,757,400 |
40,154,300 |
28,597,100 |
6,200,200 |
22,396,900 |
126.13% |
2023/3/31 |
71,710,900 |
17,757,400 |
6,950,760 |
60,904,300 |
-53,953,540 |
-75.24% |
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